PDPvsREGSETF Comparison
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Invesco DWA Momentum ETF (PDP) belongs to the US Multi-Factor segment. Columbia Large Cap Growth ETF (REGS) is part of the US Large Cap Growth segment. PDP's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, REGS's top sector exposures are Technology, Healthcare and Consumer Services. PDP is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.35% for REGS. Run a side-by-side ETF comparison of PDP and REGS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PDP vs REGS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PDP REGS | -8.26%-2.87% | -10.61%+1.85% | +14.43%n/a | +15.90%n/a | +68.87%n/a | +44.55%n/a |
| Flows | PDP REGS | -$12M+$6M | -$38M+$4M | -$55M- | -$99M- | -$330M- | -$784M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PDP REGS | +31.73%+16.25% | +27.02%n/a | +22.51%n/a | +23.00%n/a |
| Max drawdown | PDP REGS | -17.65%-6.01% | -17.65%n/a | -23.82%n/a | -33.94%n/a |
| Max drawdown duration | PDP REGS | 87d22d | 87dn/a | 284dn/a | 976dn/a |
Trading data
PDP | REGS | |
Last sale 9/18/2026 at 1:30 PM | $134.87 | $11.43 |
| Previous close 09/17/2026 | $133.10 | $11.45 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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REGS
is actively managed and doesn’t replicate an indexPDP | REGS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
PDP | REGS | |
|---|---|---|
| Last price | $134.87 | $11.43 |
| 1D performance | +1.33% | -0.17% |
| AuM | $1.43 B | $70.19 M |
| E/R | 0.62% | 0.35% |
Characteristics
PDP | REGS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Columbia Threadneedle Investments |
| Benchmark | Dorsey Wright Technical Leaders Index | - |
| N° of holdings | 100 | 60 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2007 | March 13, 2026 |
| ESG | No | No |
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Exposure
Countries
PDP
USA
92.61%
Other
7.39%
REGS
USA
97.18%
Other
2.82%
Sectors
PDP
Technology
40.61%
Industrials
22.81%
Non-Energy Materi.
9.46%
Healthcare
8.41%
Finance
7.07%
Other
11.64%
REGS
Technology
64.38%
Healthcare
9.93%
Other
25.69%
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Diversification
PDP
Total weight of top 15 holdings out of 15
33.06%
REGS
Total weight of top 15 holdings out of 15
59.01%
Top 15 holdings
Data as of July 31, 2026
PDP
Apple, Inc.
3.99%
Targa Resources Corp.
3.00%
Amphenol Corp.
3.00%
Carpenter Technology Corp.
2.49%
Comfort Systems USA, Inc.
2.42%
ATI, Inc.
2.21%
W.W. Grainger, Inc.
2.01%
Howmet Aerospace, Inc.
1.93%
Western Digital Corp.
1.84%
Sandisk Corp.
1.74%
Seagate Technology Holdings Plc
1.74%
Quanta Services, Inc.
1.70%
Trane Technologies Plc
1.68%
Applied Materials, Inc.
1.65%
Micron Technology, Inc.
1.65%
REGS
NVIDIA Corp.
12.02%
Apple, Inc.
8.35%
Broadcom Inc.
6.20%
Alphabet, Inc.
5.29%
Microsoft Corp.
5.15%
Meta Platforms, Inc.
3.81%
Eli Lilly & Co.
3.65%
Advanced Micro Devices, Inc.
2.50%
Amazon.com, Inc.
2.27%
Alphabet, Inc.
1.85%
Vertex Pharmaceuticals, Inc.
1.69%
Arista Networks, Inc.
1.65%
Micron Technology, Inc.
1.58%
Uber Technologies, Inc.
1.50%
Western Digital Corp.
1.50%
Frequently asked questions about PDP and REGS
Which ETF is bigger: PDP or REGS?
As of September 17, 2026, PDP holds $1.43 B in assets under management (AUM), while REGS manages $70.19 M.
What sectors do the PDP and REGS ETFs invest in?
PDP leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, REGS focuses on Technology and Healthcare.
What are the top holdings of the PDP ETF and REGS ETF?
PDP top holdings include Apple, Inc., Targa Resources Corp. and Amphenol Corp.. REGS holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..
Which ETF is more diversified: PDP or REGS?
PDP holds 100 securities with 33.06% of its assets in the top 15. REGS has 61 securities and a top 15 weight of 59.01%.
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